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Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.75M
Cap. Flow
+$6.65M
Cap. Flow %
5.72%
Top 10 Hldgs %
65.3%
Holding
60
New
7
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.33M
2
VRT icon
Vertiv
VRT
+$2.65M
3
FUTU icon
Futu Holdings
FUTU
+$1.23M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$757K
5
MSFT icon
Microsoft
MSFT
+$697K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.68M
2
TSEM icon
Tower Semiconductor
TSEM
+$780K
3
SMCI icon
Super Micro Computer
SMCI
+$598K
4
ASYS icon
Amtech Systems
ASYS
+$406K
5
BEPC icon
Brookfield Renewable
BEPC
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.28%
2 Technology 10.46%
3 Consumer Staples 7.41%
4 Industrials 6.79%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
PUT
Albemarle
ALB
$14.2B
$850K 0.73%
5,000
– –
LTHM
27
DELISTED
Livent Corporation
LTHM
$809K 0.7%
43,935
-73,619
-63% -$1.68M
NVDA icon
28
NVIDIA
NVDA
$4.91T
$776K 0.67%
17,840
– –
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.88B
$759K 0.65%
+30,000
New +$757K
AMZN icon
30
Amazon
AMZN
$2.66T
$676K 0.58%
5,320
– –
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19B
$463K 0.4%
8,000
– –
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$444K 0.38%
6,544
+2,476
+61% +$173K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$415K 0.36%
1,382
– –
FLDR icon
34
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$400K 0.34%
+8,075
New +$402K
NKE icon
35
PUT
Nike
NKE
$64.9B
$382K 0.33%
4,000
+2,000
+100% +$206K
UNH icon
36
UnitedHealth
UNH
$387B
$346K 0.3%
687
– –
V icon
37
Visa
V
$682B
$344K 0.3%
1,496
– –
TSM icon
38
TSMC
TSM
$2.07T
$332K 0.29%
3,823
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$271K 0.23%
2,876
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$267K 0.23%
1,713
– –
PG icon
41
Procter & Gamble
PG
$349B
$267K 0.23%
1,828
– –
NVO
42
Novo Nordisk
NVO
$223B
$265K 0.23%
2,910
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$256K 0.22%
11,600
– –
HD icon
44
Home Depot
HD
$338B
$249K 0.21%
825
– –
ADBE icon
45
Adobe
ADBE
$94.3B
$248K 0.21%
486
– –
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10B
$241K 0.21%
3,786
– –
ORCL icon
47
Oracle
ORCL
$364B
$240K 0.21%
2,265
– –
TGT icon
48
PUT
Target
TGT
$63.4B
$221K 0.19%
2,000
+1,000
+100% +$127K
LLY icon
49
Eli Lilly
LLY
$1.05T
$217K 0.19%
+404
New +$208K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$215K 0.18%
+8,468
New +$214K
1
2
3

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Seldon Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Seldon Capital held 60 positions worth $116M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seldon Capital deployed $6.65M of net new capital in Q3 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 75,547 shares worth $7.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Livent Corporation, an estimated $1.68M trimmed.

  • Seldon Capital's largest Q3 2023 buy was Vanguard Total World Stock ETF: 75,547 shares worth $7.04M.
  • Seldon Capital added most to Vertiv in Q3 2023, an estimated $2.65M increase.
  • Seldon Capital's biggest Q3 2023 reduction was Livent Corporation, cutting an estimated $1.68M.
  • Seldon Capital fully exited Tower Semiconductor in Q3 2023, selling an estimated $780K.
  • Seldon Capital's ten largest holdings make up 65% of its $116M portfolio in Q3 2023.
  • Seldon Capital opened 7 new positions and closed 8 in Q3 2023.
  • Seldon Capital's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Seldon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.